广发上海金ETF联接A(008986)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,385,325.31 |
| 结算备付金 |
11,022,537.26 |
2,043,096.56 |
395,741.28 |
324,834.25 |
| 存出保证金 |
3,880,108.00 |
464,922.90 |
16,899.18 |
7,656.82 |
| 交易性金融资产 |
549,232,967.69 |
172,929,654.58 |
32,998,355.16 |
41,679,013.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,025,944.41 |
7,302,891.70 |
658,911.25 |
184,951.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
608,543,553.54 |
197,526,674.43 |
36,580,886.89 |
45,581,781.56 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
5,573,757.26 |
499,851.80 |
- |
| 应付赎回款 |
21,665,483.70 |
5,009,232.45 |
931,312.65 |
1,147,182.66 |
| 应付管理人报酬 |
21,857.96 |
4,941.04 |
803.08 |
1,058.55 |
| 应付托管费 |
4,371.59 |
988.22 |
160.59 |
211.73 |
| 应付销售服务费 |
99,814.84 |
32,255.39 |
4,621.87 |
6,279.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,775.61 |
10,637.80 |
1,519.46 |
17,348.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,900.15 |
32,780.15 |
15,514.57 |
84,139.32 |
| 负债合计 |
21,950,203.85 |
10,664,592.31 |
1,453,784.02 |
1,256,220.54 |
| 所有者权益 |
| 实收基金 |
443,520,834.48 |
156,119,889.81 |
32,723,227.73 |
43,716,983.31 |
| 未分配利润 |
143,072,515.21 |
30,742,192.31 |
2,403,875.14 |
608,577.71 |
| 所有者权益合计 |
586,593,349.69 |
186,862,082.12 |
35,127,102.87 |
44,325,561.02 |
| 负债及所有者权益总计 |
608,543,553.54 |
197,526,674.43 |
36,580,886.89 |
45,581,781.56 |
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